K

Karbon-X Corp
OTC:KARX

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Karbon-X Corp
OTC:KARX
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Price: 1.5 USD Market Closed
Market Cap: 125.2m USD
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Intrinsic Value

KARX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one KARX stock under the Base Case scenario is 0.02 USD. Compared to the current market price of 1.5 USD, Karbon-X Corp is Overvalued by 99%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KARX Intrinsic Value
0.02 USD
Overvaluation 99%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Karbon-X Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Karbon-X Corp

Current Assets 357.9k
Cash & Short-Term Investments 212.1k
Receivables 51.3k
Other Current Assets 94.5k
Non-Current Assets 819.2k
PP&E 63.7k
Intangibles 524.3k
Other Non-Current Assets 231.2k
Current Liabilities 367.3k
Accounts Payable 134.1k
Accrued Liabilities 35.3k
Short-Term Debt 160.5k
Other Current Liabilities 37.5k
Non-Current Liabilities 37.7k
Other Non-Current Liabilities 37.7k
Efficiency

Earnings Waterfall
Karbon-X Corp

Revenue
292.8k USD
Cost of Revenue
-238.3k USD
Gross Profit
54.5k USD
Operating Expenses
-2.7m USD
Operating Income
-2.6m USD
Other Expenses
-1.2m USD
Net Income
-3.9m USD

Free Cash Flow Analysis
Karbon-X Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KARX Profitability Score
Profitability Due Diligence

Karbon-X Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative Operating Income
37/100
Profitability
Score

Karbon-X Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

KARX Solvency Score
Solvency Due Diligence

Karbon-X Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
71/100
Solvency
Score

Karbon-X Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KARX Price Targets Summary
Karbon-X Corp

There are no price targets for KARX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Karbon-X Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for KARX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Karbon-X Corp

Country

Canada

Industry

Commercial Services & Supplies

Market Cap

118m USD

Dividend Yield

0%

Description

Karbon-X Corp. engages in selling of carbon credits to individuals and corporations. The company is headquartered in Calgary, Alberta and currently employs 7 full-time employees. The company went IPO on 2021-07-23. The firm changes the marketing framework of traditional carbon marketing by engaging the public vs industry with multiple forms of technology-based greenhouse gas reduction builds. The firm is focused on offering the public to purchase carbon offsets from an application that is subscription based, with multiple levels of investment for every budget. Through its subscriptions, the Company focuses to support clean energy projects such as solar or wind power, methane capture, or reforestation and will reduce greenhouse gas emissions with provable, verifiable carbon credits. The company is also focused on the development of non-fungible tokens (NFTs) to digitize and allow for the trading of tokenized carbon credits in order to bring transparency and liquidity to the global carbon offset market.

Contact

ALBERTA
Calgary
510 5 Street Sw, Suite 910
+12506085435
karbon-x.com

IPO

2021-07-23

Employees

7

Officers

CEO, President & Director
Mr. Chad Clovis
CFO & Director
Mr. Christopher Mulgrew

See Also

Discover More
What is the Intrinsic Value of one KARX stock?

The intrinsic value of one KARX stock under the Base Case scenario is 0.02 USD.

Is KARX stock undervalued or overvalued?

Compared to the current market price of 1.5 USD, Karbon-X Corp is Overvalued by 99%.

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